APG ASSET MANAGEMENT N.V. – Live Nation Entertainment, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$36.36M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-7.92%
quarter
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.46% | 62.73K shares | 4.31M | $76.04 | 468.47K |
| Q2 2022 | share | Increase | +37.15% | 109.91K shares | 771K | $82.58 | 405.74K |
| Q1 2022 | share | Decrease | -0.40% | -1.2K shares | 16K | $117.64 | 295.83K |
| Q4 2021 | share | Decrease | -37.35% | -177.1K shares | -6.02M | $119.71 | 297.03K |
| Q3 2021 | share | Decrease | -5.72% | -28.75K shares | 139K | $91.13 | 474.13K |
| Q2 2021 | share | Decrease | -5.10% | -27.05K shares | -1.02M | $87.59 | 502.88K |
| Q1 2021 | share | Decrease | -8.03% | -46.27K shares | 3.56M | $84.65 | 529.93K |
| Q4 2020 | share | Decrease | -0.07% | -394 shares | 8.11M | $73.48 | 576.21K |
| Q3 2020 | share | Increase | +20.28% | 97.22K shares | 7.57M | $53.88 | 576.60K |
| Q2 2020 | share | Increase | +156.35% | 292.37K shares | 10.42M | $44.33 | 479.38K |
| Q1 2020 | share | Increase | +69.22% | 76.49K shares | 1.46M | $45.46 | 187.00K |
| Q4 2019 | share | 0.00% | 0 shares | 311K | $71.47 | 110.51K | |
| Q3 2019 | share | Increase | +763.37% | 97.71K shares | 5.98M | $66.34 | 110.51K |
| Q2 2019 | share | Increase | 0.00% | 12.8K shares | 745K | $66.25 | 12.8K |
| Q1 2019 | share | Decrease | -100.00% | -33.6K shares | -1.44M | $63.54 | 0 |
| Q4 2018 | share | Decrease | -9.92% | -3.7K shares | -301K | $49.25 | 33.6K |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $54.47 | 37.3K | |
| Q2 2018 | share | Increase | 0.00% | 37.3K shares | 1.55M | $48.57 | 37.3K |